HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.9%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.12B
AUM Growth
+$6.12B
(-1.3%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
1,196
New
300
Increased
316
Reduced
227
Closed
303
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$362M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$218M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$183M |
| 5 |
ARG
AIRGAS INC
ARG
|
$78.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$910M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$650M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$87.2M |
| 4 |
Apple
AAPL
|
$55M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$53.2M |
Sector Composition
| 1 | Energy | 19.7% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.1B
| $9.4M | 0.09% |
417,400
+187,165
| +81% | +$4.21M |
|
102
Spirit AeroSystems
SPR
$4.85B
| $9.18M | 0.09% |
202,286
+83,567
| +70% | +$3.79M |
|
103
Smith & Wesson
SWBI
$355M
| $9.09M | 0.09% |
341,500
+210,933
| +162% | +$5.62M |
|
104
Western Digital
WDC
$29.8B
| $8.93M | 0.09% |
+188,988
| New | +$8.93M |
|
105
Electronic Arts
EA
$42B
| $8.91M | 0.09% |
134,784
-45,395
| -25% | -$3M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $8.9M | 0.09% |
113,300
+27,700
| +32% | +$2.18M |
|
107
Domino's
DPZ
$15.8B
| $8.9M | 0.09% |
+67,500
| New | +$8.9M |
|
|
EXPR
108
DELISTED
Express, Inc.
EXPR
| $8.86M | 0.09% |
413,688
-52,435
| -11% | -$1.12M |
|
109
PepsiCo
PEP
$203B
| $8.85M | 0.09% |
86,400
+33,900
| +65% | +$3.47M |
|
|
JOY
110
DELISTED
Joy Global Inc
JOY
| $8.78M | 0.08% |
+546,500
| New | +$8.78M |
|
111
Sony
SONY
$162B
| $8.78M | 0.08% |
341,301
+241,201
| +241% | +$6.2M |
|
112
Adeia
ADEA
$1.67B
| $8.69M | 0.08% |
280,227
-48,673
| -15% | -$1.51M |
|
113
Interpublic Group of Companies
IPG
$9.69B
| $8.58M | 0.08% |
373,900
+313,383
| +518% | +$7.19M |
|
114
Live Nation Entertainment
LYV
$37.6B
| $8.57M | 0.08% |
383,962
+174,362
| +83% | +$3.89M |
|
115
NXP Semiconductors
NXPI
$57.5B
| $8.48M | 0.08% |
104,535
+27,901
| +36% | +$2.26M |
|
116
Valero Energy
VLO
$48.3B
| $8.46M | 0.08% |
131,894
+112,394
| +576% | +$7.21M |
|
|
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.46M | 0.08% |
155,710
+70,310
| +82% | +$3.82M |
|
118
Tyson Foods
TSN
$20B
| $8.44M | 0.08% |
+126,652
| New | +$8.44M |
|
119
Carter's
CRI
$1.04B
| $8.44M | 0.08% |
80,100
+44,033
| +122% | +$4.64M |
|
120
KBR
KBR
$6.44B
| $8.41M | 0.08% |
543,100
+244,979
| +82% | +$3.79M |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $8.29M | 0.08% |
104,300
+55,954
| +116% | +$4.45M |
|
122
Dollar General
DG
$24.1B
| $8.03M | 0.08% |
93,800
+12,681
| +16% | +$1.09M |
|
123
Bruker
BRKR
$4.45B
| $8.02M | 0.08% |
286,300
+259,000
| +949% | +$7.25M |
|
124
Magna International
MGA
$12.7B
| $7.99M | 0.08% |
186,000
+99,900
| +116% | +$4.29M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $7.98M | 0.08% |
158,544
+145,990
| +1,163% | +$7.34M |
|